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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$4.38M
Cap. Flow
+$7.64M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$60.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.91M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.05%
12,735
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$402K 0.05%
10,170
+1,156
+13% +$48.1K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$398K 0.05%
3,876
– –
GDRX icon
304
GoodRx Holdings
GDRX
$1.22B
$398K 0.05%
+9,705
New +$352K
IYT icon
305
iShares US Transportation ETF
IYT
$2.27B
$392K 0.05%
6,452
-20
-0.3% -$1.26K
EGO icon
306
Eldorado Gold
EGO
$10.4B
$389K 0.05%
50,286
+36,274
+259% +$321K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$389K 0.05%
19,623
+4
+0% +$81
FNB icon
308
FNB Corp
FNB
$6.86B
$388K 0.05%
33,403
+1,002
+3% +$11.5K
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$388K 0.05%
1,170
+60
+5% +$20.1K
DD icon
310
DuPont de Nemours
DD
$19.5B
$385K 0.05%
4,515
+596
+15% +$55.2K
NZF icon
311
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$385K 0.05%
23,000
– –
NXTG icon
312
First Trust Indxx NextG ETF
NXTG
$572M
$383K 0.05%
5,020
-575
-10% -$44.6K
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.89B
$380K 0.05%
10,835
-85
-0.8% -$3.38K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$193B
$379K 0.05%
2,802
-254
-8% -$35.4K
SPHB icon
315
Invesco S&P 500 High Beta ETF
SPHB
$947M
$376K 0.05%
5,150
+95
+2% +$6.98K
MDLZ icon
316
Mondelez International
MDLZ
$79.4B
$374K 0.05%
6,433
+501
+8% +$31.2K
NVS icon
317
Novartis
NVS
$290B
$374K 0.05%
4,569
+155
+4% +$13.9K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$372K 0.05%
3,780
+621
+20% +$62.8K
CAH icon
319
Cardinal Health
CAH
$54.5B
$371K 0.05%
7,504
-16
-0.2% -$868
AFL icon
320
Aflac
AFL
$60.5B
$370K 0.05%
7,090
+533
+8% +$29.1K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$369K 0.05%
768
-52
-6% -$25.5K
ORCL icon
322
Oracle
ORCL
$442B
$369K 0.05%
4,233
+44
+1% +$3.89K
AMD icon
323
Advanced Micro Devices
AMD
$788B
$368K 0.05%
3,576
-10
-0.3% -$1.02K
STNE icon
324
StoneCo
STNE
$2.43B
$367K 0.05%
10,575
-350
-3% -$18.2K
CHWY icon
325
Chewy
CHWY
$9.15B
$366K 0.05%
5,375
-4,629
-46% -$383K
11 12
13
14 15

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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Advisory Services held 824 positions worth $791M, down 0.55% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisory Services's Q3 2021 filing shows 45 new, 278 increased, 218 reduced and 66 closed positions. Its largest new stake was iShares Latin America 40 ETF: 128,236 shares worth $3.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q3 2021 buy was iShares Latin America 40 ETF: 128,236 shares worth $3.4M.
  • Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $60.1M increase.
  • Capital Investment Advisory Services's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $31.3M.
  • Capital Investment Advisory Services fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $18.2M.
  • Capital Investment Advisory Services's ten largest holdings make up 30% of its $791M portfolio in Q3 2021.
  • Capital Investment Advisory Services opened 45 new positions and closed 66 in Q3 2021.
  • Capital Investment Advisory Services's portfolio value fell 0.55% quarter-over-quarter to $791M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.